Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$498M
| $3.41M | ﹤0.01% |
154,342
+2,174
| +1% | +$48.1K |
|
2527
Smith & Wesson
SWBI
$419M
| $3.4M | ﹤0.01% |
429,136
+19,511
| +5% | +$155K |
|
|
XCRA
2528
DELISTED
Xcerra Corporation
XCRA
| $3.4M | ﹤0.01% |
291,881
+7,530
| +3% | +$87.7K |
|
2529
Assembly Biosciences
ASMB
$163M
| $3.39M | ﹤0.01% |
5,753
+435
| +8% | +$257K |
|
2530
Diamond Hill
DHIL
$386M
| $3.39M | ﹤0.01% |
16,407
+503
| +3% | +$104K |
|
2531
NN Inc
NNBR
$118M
| $3.39M | ﹤0.01% |
141,189
-533
| -0.4% | -$12.8K |
|
2532
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.38M | ﹤0.01% |
75,884
-172,912
| -69% | -$7.71M |
|
|
STFC
2533
DELISTED
State Auto Financial Corp
STFC
| $3.38M | ﹤0.01% |
118,377
+1,364
| +1% | +$39K |
|
2534
Liberty Latin America Class C
LILAK
$1.55B
| $3.38M | ﹤0.01% |
187,939
+9,913
| +6% | +$178K |
|
2535
Kimball Electronics
KE
$758M
| $3.37M | ﹤0.01% |
208,634
+2,180
| +1% | +$35.2K |
|
2536
Ambac
AMBC
$407M
| $3.34M | ﹤0.01% |
212,856
+6,447
| +3% | +$101K |
|
2537
Village Super Market
VLGEA
$586M
| $3.32M | ﹤0.01% |
125,884
+1,384
| +1% | +$36.5K |
|
|
VRS
2538
DELISTED
Verso Corporation
VRS
| $3.31M | ﹤0.01% |
196,599
+3,701
| +2% | +$62.3K |
|
2539
iShares Core High Dividend ETF
HDV
$11.6B
| $3.31M | ﹤0.01% |
39,170
+2,931
| +8% | +$248K |
|
|
WIN
2540
DELISTED
Windstream Holdings Inc
WIN
| $3.31M | ﹤0.01% |
469,501
+124,602
| +36% | +$878K |
|
2541
Bassett Furniture
BSET
$142M
| $3.3M | ﹤0.01% |
108,863
+2,360
| +2% | +$71.6K |
|
|
AAIC
2542
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.3M | ﹤0.01% |
299,155
+6,797
| +2% | +$75K |
|
2543
Schwab US REIT ETF
SCHH
$8.4B
| $3.3M | ﹤0.01% |
172,548
+68,846
| +66% | +$1.32M |
|
|
QADA
2544
DELISTED
QAD Inc.
QADA
| $3.3M | ﹤0.01% |
79,127
+20,409
| +35% | +$850K |
|
2545
Accuray
ARAY
$181M
| $3.29M | ﹤0.01% |
658,570
+19,316
| +3% | +$96.6K |
|
2546
Peapack-Gladstone Financial
PGC
$515M
| $3.28M | ﹤0.01% |
98,241
+4,123
| +4% | +$138K |
|
2547
West Bancorporation
WTBA
$344M
| $3.28M | ﹤0.01% |
128,034
+3,637
| +3% | +$93.1K |
|
2548
Financial Institutions
FISI
$535M
| $3.24M | ﹤0.01% |
109,274
+2,273
| +2% | +$67.3K |
|
2549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.23M | ﹤0.01% |
39,650
+36,369
| +1,108% | +$2.96M |
|
2550
V2X
VVX
$1.71B
| $3.21M | ﹤0.01% |
86,201
+1,163
| +1% | +$43.3K |
|